Relyable Limited in Sidcup, DA15 7AA

Description

Data updated on: 01-11-2023

Relyable Limited is officially located at Sidcup at 133 Station Road. Anyone can find this business by referencing its postal code - DA15 7AA. This enterprise has been in business on the UK market for seventeen years. This firm is registered under the number 06336506 and their official state is active. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Relyable Ltd filed its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-08-07.

Since 2007-08-07, the following company has only been overseen by an individual managing director: Deborah C. who has been presiding over it for seventeen years.

Deborah C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-22 846	-3 117

Balance Sheet
Cash Bank On Hand		11 461	10 507
Current Assets	407	11 492	10 567	947
Debtors	170	31	60	947
Net Assets Liabilities		-3 117	-3 743	-15 206
Property Plant Equipment		787	1 880	1 895
Cash Bank In Hand	237	11 461
Tangible Fixed Assets		787

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-23 846	-4 117
Shareholder Funds	-22 846	-3 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 637	4 773	6 486
Bank Borrowings Overdrafts				1 970
Corporation Tax Payable		1 422	160
Creditors		15 396	15 833	17 691
Dividends Paid			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 136	1 713
Net Current Assets Liabilities	-22 846	-3 904	-5 266	-16 744
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		11 802	13 516	15 661
Other Taxation Social Security Payable		2 172	2 157	60
Par Value Share		1	1	1
Profit Loss		19 729	1 374	-11 463
Property Plant Equipment Gross Cost		4 424	6 653	8 381
Provisions For Liabilities Balance Sheet Subtotal			357	357
Total Additions Including From Business Combinations Property Plant Equipment			2 229	1 728
Total Assets Less Current Liabilities	-22 846	-3 117	-3 386	-14 849
Trade Debtors Trade Receivables		31	60	947
Advances Credits Directors
Creditors Due Within One Year	23 253	15 396
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Deborah C.

Role: Director

Appointed: 07 August 2007

Latest update: 21 April 2024

People with significant control

Deborah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Relyable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

William D.

People with significant control

Deborah C.

Accounts Documents

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